Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)

Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)
AMC:Bandhan Mutual Fund
Type:O
Category:Gilt Funds - Short Term
Launch Date: 12-Mar-2021
Fund Manager:Harshal Joshi
Net Assets (Rs. cr):8347.92

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Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.74
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)- NAV Chart
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)- Performance(%)
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Scheme Returns0.01 0.30 1.43 4.07 6.44 5.24 5.34
Category Avg-0.000.15 1.82 4.48 6.72 5.05 6.81 7.15
Category Best0.111.24 2.91 6.16 8.81 6.16 8.25 9.57
Category Worst0.01 0.30 1.43 4.07 6.44 5.24 5.34
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.21 0.00 182.77
Reverse RepoTREPS -/- 1.11 0.00 91.49
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.19
Government Securities
Govt. SecuritiesGSEC -/- 77.91 63,85,00,000.00 6,426.08
Govt. SecuritiesGSEC -/- 9.88 7,93,22,900.00 814.68
Govt. SecuritiesGSEC -/- 8.89 7,41,00,000.00 733.29
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Harshal Joshi
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com